Other

2027

Citigroup 2027 increased by 5.6% to $245.51B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), 2027 shows relatively stable performance with a 1.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025Feb 20, 2026

How to read this metric

High levels of near-term maturities increase the bank's exposure to interest rate volatility and potential liquidity pressure.

Detailed definition

This metric quantifies the portion of time deposits scheduled to mature within the next twelve months. It is a critical...

Peer comparison

Standard maturity profile reporting required for bank liquidity and interest rate risk management.

Metric ID: other_time_deposit_maturities_year_one

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$233.93B$276.73B$232.54B$245.51B
QoQ Change+18.3%-16.0%+5.6%
YoY Change+18.3%-16.0%+5.6%
Range$232.54B$276.73B
Avg YoY Growth+2.6%
Median YoY Growth+5.6%

Geographic Breakdown

View all
SegmentQ4 '23Q4 '24Q4 '25
Outside U.S.$163.33B$152.77B$158.03B
Total$276.73B$232.54B$245.51B

Frequently Asked Questions

What is Citigroup's 2027?
Citigroup (C) reported 2027 of $245.51B in Q4 2025.
What is the long-term trend for Citigroup's 2027?
Over 3 years (2022 to 2025), Citigroup's 2027 has grown at a 1.6% compound annual growth rate (CAGR), from $233.93B to $245.51B.
What does 2027 mean?
The amount of time deposits that will reach their maturity date within one year.